Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$861M |
| 2 |
Tesla
TSLA
|
+$383M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$326M |
| 4 |
Gilead Sciences
GILD
|
+$325M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.06B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.71B |
| 3 |
Apple
AAPL
|
+$1.25B |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.07B |
| 5 |
MON
Monsanto Co
MON
|
+$922M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.95% |
| 2 | Technology | 7.4% |
| 3 | Energy | 6.97% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
PUT
Cemex
CX
$17.1B
| $11.7M | ﹤0.01% |
1,291,200
+651,742
| +102% | +$6.77M |
|
2202
CALL
Restaurant Brands International
QSR
$25.7B
| $11.7M | ﹤0.01% |
+299,601
| New | +$11.5M |
|
2203
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $11.7M | ﹤0.01% |
11,116
+5,313
| +92% | +$5.31M |
|
2204
CALL
Southern Company
SO
$109B
| $11.7M | ﹤0.01% |
237,600
-529,800
| -69% | -$25M |
|
2205
CALL
Illinois Tool Works
ITW
$82.6B
| $11.7M | ﹤0.01% |
123,100
+29,000
| +31% | +$2.64M |
|
2206
CALL
MBIA
MBI
$261M
| $11.7M | ﹤0.01% |
1,221,500
+1,139,600
| +1,391% | +$11M |
|
2207
Lennox International
LII
$14.4B
| $11.6M | ﹤0.01% |
122,467
-11,000
| -8% | -$977K |
|
2208
CALL
The Mosaic Company
MOS
$7.03B
| $11.6M | ﹤0.01% |
255,000
+23,300
| +10% | +$1.03M |
|
2209
Hanover Insurance
THG
$8.1B
| $11.6M | ﹤0.01% |
163,180
+54,905
| +51% | +$3.71M |
|
|
RCPT
2210
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.6M | ﹤0.01% |
+95,000
| New | +$9.62M |
|
2211
CALL
Skyworks Solutions
SWKS
$9.37B
| $11.6M | ﹤0.01% |
160,000
-269,000
| -63% | -$16.7M |
|
|
OTIC
2212
DELISTED
Otonomy, Inc.
OTIC
| $11.6M | ﹤0.01% |
348,874
+215,822
| +162% | +$5.78M |
|
|
LOGM
2213
DELISTED
LogMein, Inc.
LOGM
| $11.6M | ﹤0.01% |
235,664
-9,916
| -4% | -$475K |
|
2214
Arcos Dorados Holdings
ARCO
$1.72B
| $11.6M | ﹤0.01% |
2,206,498
+714,922
| +48% | +$4.22M |
|
|
ISBC
2215
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.6M | ﹤0.01% |
1,034,112
-265,435
| -20% | -$2.82M |
|
2216
CALL
United Rentals
URI
$67.2B
| $11.6M | ﹤0.01% |
113,600
-14,600
| -11% | -$1.56M |
|
2217
Ironwood Pharmaceuticals
IRWD
$696M
| $11.6M | ﹤0.01% |
903,007
+442,602
| +96% | +$5.07M |
|
|
TWX
2218
PUT
DELISTED
Time Warner Inc
TWX
| $11.6M | ﹤0.01% |
135,600
-307,700
| -69% | -$24.5M |
|
2219
Heritage Financial
HFWA
$1.22B
| $11.6M | ﹤0.01% |
659,952
+65,220
| +11% | +$1.12M |
|
|
SINA
2220
CALL
DELISTED
Sina Corp
SINA
| $11.6M | ﹤0.01% |
309,500
-60,500
| -16% | -$2.35M |
|
|
FLIC
2221
DELISTED
First of Long Island Corp
FLIC
| $11.6M | ﹤0.01% |
611,613
+16,220
| +3% | +$276K |
|
2222
CALL
Nokia
NOK
$51B
| $11.6M | ﹤0.01% |
1,471,500
-597,300
| -29% | -$4.83M |
|
2223
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.6M | ﹤0.01% |
293,173
-272,029
| -48% | -$10.8M |
|
2224
Penske Automotive Group
PAG
$14.3B
| $11.6M | ﹤0.01% |
235,486
+37,282
| +19% | +$1.7M |
|
2225
ArcBest
ARCB
$3.23B
| $11.5M | ﹤0.01% |
248,719
-10,087
| -4% | -$409K |
|
Similar funds
Goldman Sachs's Q4 2014 Portfolio in Review
As of Q4 2014, Goldman Sachs held 7,655 positions worth $316B, up 0.37% from $315B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Goldman Sachs's Q4 2014 filing shows 575 new, 3,013 increased, 3,197 reduced and 559 closed positions. Its largest new stake was UBS Group: 16,856,488 shares worth $287M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.06B.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.4% a quarter earlier, followed by Technology and Energy.
- Goldman Sachs's largest Q4 2014 buy was UBS Group: 16,856,488 shares worth $287M.
- Goldman Sachs added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $861M increase.
- Goldman Sachs's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.06B.
- Goldman Sachs fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $233M.
- Goldman Sachs's ten largest holdings make up 13% of its $316B portfolio in Q4 2014.
- Goldman Sachs opened 575 new positions and closed 559 in Q4 2014.
- Goldman Sachs's portfolio value rose 0.37% quarter-over-quarter to $316B.
Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.